Douglas Elliman Inc.
DOUG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $195,738 | $145,116 | $143,071 |
| - Cash | $143,003 | $136,334 | $136,771 | $135,657 |
| + Debt | $121,413 | $147,090 | $151,533 | $156,277 |
| Enterprise Value | – | $206,494 | $159,878 | $163,691 |
| Revenue | $262,838 | $271,366 | $253,403 | $243,321 |
| % Growth | -3.1% | 7.1% | 4.1% | – |
| Gross Profit | $245,263 | $66,772 | $66,878 | $64,108 |
| % Margin | 93.3% | 24.6% | 26.4% | 26.3% |
| EBITDA | -$22,748 | -$18,861 | -$2,854 | -$2,947 |
| % Margin | -8.7% | -7% | -1.1% | -1.2% |
| Net Income | -$24,691 | -$22,673 | -$5,985 | -$5,997 |
| % Margin | -9.4% | -8.4% | -2.4% | -2.5% |
| EPS Diluted | -0.29 | -0.27 | -0.07 | -0.07 |
| % Growth | -7.4% | -285.7% | 0% | – |
| Operating Cash Flow | $5,480 | $642 | -$5,617 | -$8,975 |
| Capital Expenditures | -$790 | -$1,217 | -$1,034 | -$1,261 |
| Free Cash Flow | $4,690 | -$575 | -$6,651 | -$10,236 |